TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$743K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$748K
4
CL icon
Colgate-Palmolive
CL
+$653K
5
MET icon
MetLife
MET
+$642K

Sector Composition

1 Technology 18.14%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.18%
1,098
-4,302
102
$287K 0.18%
8,700
-6,000
103
$271K 0.17%
3,777
-108
104
$268K 0.17%
7,280
-1,108
105
$264K 0.16%
1,585
+381
106
$226K 0.14%
17,909
+1,413
107
$220K 0.14%
+539
108
$218K 0.13%
2,104
109
$215K 0.13%
3,375
110
$215K 0.13%
+2,193
111
$210K 0.13%
+7,922
112
$209K 0.13%
5,710
+257
113
$206K 0.13%
+5,974
114
– –
-4,604
115
– –
-5,895
116
– –
-1,928
117
– –
-1,973
118
– –
-4,180
119
– –
-2,507
120
– –
-2,057
121
– –
-11,086
122
– –
-5,075
123
– –
-5,519
124
– –
-1,147
125
– –
-8,685
2 3 4
5
6